US Bancorp’s iShares International Developed Real Estate ETF IFGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-586
| Closed | -$11.1K | – | 4027 |
|
|
2023
Q3 | $11.1K | Buy |
+586
| New | +$11.1K | ﹤0.01% | 3126 |
|
|
2020
Q4 | – | Sell |
-112
| Closed | -$3K | – | 3763 |
|
|
2020
Q3 | $3K | Sell |
112
-2,924
| -96% | -$78.3K | ﹤0.01% | 3352 |
|
|
2020
Q2 | $71K | Sell |
3,036
-1,500
| -33% | -$35.1K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $98K | Sell |
4,536
-543
| -11% | -$11.7K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $153K | Hold |
5,079
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q3 | $150K | Hold |
5,079
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q2 | $151K | Sell |
5,079
-4,865
| -49% | -$145K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $302K | Hold |
9,944
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q4 | $269K | Buy |
9,944
+9,832
| +8,779% | +$266K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 3417 |
|
|
2018
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 3422 |
|
|
2018
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 3419 |
|
|
2017
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 3410 |
|
|
2017
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 3357 |
|
|
2017
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 3323 |
|
|
2017
Q1 | $3K | Sell |
112
-561
| -83% | -$15K | ﹤0.01% | 3326 |
|
|
2016
Q4 | $18K | Sell |
673
-4,476
| -87% | -$120K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $155K | Buy |
5,149
+5,037
| +4,497% | +$152K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 3304 |
|
|
2016
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 3288 |
|
|
2015
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 3354 |
|
|
2015
Q3 | $3K | Sell |
112
-446
| -80% | -$11.9K | ﹤0.01% | 3356 |
|
|
2015
Q2 | $16K | Buy |
558
+333
| +148% | +$9.55K | ﹤0.01% | 3007 |
|
|
2015
Q1 | $7K | Sell |
225
-2,240
| -91% | -$69.7K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $74K | Buy |
2,465
+225
| +10% | +$6.76K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $67K | Hold |
2,240
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q2 | $72K | Hold |
2,240
| – | – | ﹤0.01% | 2312 |
|
|
2014
Q1 | $67K | Hold |
2,240
| – | – | ﹤0.01% | 2345 |
|
|
2013
Q4 | $69K | Hold |
2,240
| – | – | ﹤0.01% | 2283 |
|
|
2013
Q3 | $75K | Hold |
2,240
| – | – | ﹤0.01% | 2172 |
|
|
2013
Q2 | $70K | Buy |
+2,240
| New | +$70K | ﹤0.01% | 2183 |
|